| Intrinsic Valuation of: ADANIENSOL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 9 | Market Cap | ₹1,059B | |||||
| 2021 | - | - (-) | P/E Ratio | 99 | Total Asset | ₹740B | |||||
| 2022 | ₹-942M | - (-) | Net Income | ₹11B | Total Debt | ₹370B | |||||
| 2023 | ₹-9B | -881.7% (-723.5%) | EBITDA | ₹62B | Total Liab | ₹509B | |||||
| 2024 | ₹6B | 165.7% (151.7%) | Opr Margin | 0.27 | Debt/Equity | 1.61 | |||||
| 2025 | ₹-7B | -212.3% (-178.5%) | PreTax Margin | 13.64 | BV/Share | 169 | |||||
| 5Y Average FCF | ₹-3B | -309.4% (-250.1%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹-3B | MBG Intrinsic Value | ₹79 | ||||||||
| 2027 | ₹-3B | ||||||||||
| 2028 | ₹-3B | ||||||||||
| 2029 | ₹-3B | ||||||||||
| 2030 | ₹-3B | ||||||||||
| 2031 | ₹-3B | ||||||||||
| Terminal Value | ₹-72B | Net Worth/Share | ₹192 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-61B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹22B | ₹-341 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹370B | WACC | 7.3% | -335 | -338 | -342 | -347 | -353 | |||
| Equity Value | ₹-410B | 7.4% | -334 | -338 | -341 | -346 | -352 | ||||
| Shares Outstanding | 1,201,280,000 | 7.4% | -334 | -337 | -341 | -346 | -351 | ||||
| 7.9% | -331 | -333 | -336 | -340 | -344 | ||||||
| DCF Intrinsic Value | ₹-341 | 8.4% | -328 | -330 | -332 | -335 | -339 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||